13 Mar 2025 07:00
Inchcape plc
Share Buyback Programme - Transactions in Own Securities
Β
The Company announces that on 12 March 2025 it has purchased a total of 149,400 of its ordinary shares of Β£0.10 each (the "ordinary shares"), through Jefferies International Limited as detailed below:
Β
Date of purchase: | 12/03/2025 |
Number of ordinary shares purchased: | 149,400 |
Highest price paid per share (pence per share): | 722.50p |
Lowest price paid per share (pence per share): | 711.50p |
Volume weighted average price paid per share (pence per share): | 716.09p |
Β
Β
The Company intends to cancel the purchased shares and does not intend to hold any of the purchased shares in treasury.
Β
The purchases form part of the Company's share buyback programme announced on 4 March 2025.
Β
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 393,040,702 ordinary shares.
Β
Since 4 March 2025, the Company has purchased 854,317 shares at a cost of Β£6,047,825.77.
Β
The detailed breakdown of individual trades made by Jefferies International Limited on behalf of the Company as part of the share buyback programme is set out below.
Β
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Β
LEI number of Inchcape plc: 213800RGEH1MPPNM2T57
Β
Β
Schedule of Purchases
Aggregate information:Β
Trading Venue | Weighted average price (pence per share) | Aggregate volume |
London Stock Exchange (LSE) | 716.06p | 66,804 |
Chi-X (CHIX) | 716.07p | 16,761 |
BATE (BATE) | 716.12p | 51,662 |
Aquis (AQXE) | 716.15p | 7,779 |
Turquoise (TRQX) | 716.11p | 6,394 |
Β
Transaction Details:
Issuer name: | Inchcape plc |
ISIN: | GB00B61TVQ02 |
Intermediary name: | Jefferies International Limited |
Intermediary code: | JEFFGB2XXXX |
Time zone: | UKT |
Currency: | GBP |
Β
Individual Transactions:
Β
Please see attached PDF for full list of transactions.
Β
Β http://www.rns-pdf.londonstockexchange.com/rns/4437A_1-2025-3-12.pdf
Β
Β
Β
Β
Follow the stocks